| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 26,586 | 1,155,000 | 51.40% | ||
| 2 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,079 | 872,000 | 38.81% | ||
| 3 | CENTERSTAR FUND, LLC | 4,300 | 188,000 | 8.37% | PRN | |
| 4 | CENTERSTAR FUND, LLC | 12,700 | 23,000 | 1.02% | Call | PRN |
| 5 | CENTERSTAR FUND, LLC | 3,000 | 9,000 | 0.40% | Put | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
